Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 220,148 | $24.22M | 18.2% | $126.27 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 228,362 | $17.73M | 13.3% | $81.79 | — | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $12.1M | 9.1% | $164.19 | -5.0% | COM | 88262P102 |
| IAU | ISHARES GOLD TR | 182,223 | $6.252M | 4.7% | $33.72 | — | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 126,804 | $5.9M | 4.4% | $52.97 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 941,600 | $5.891M | 4.4% | $448.73 | — | Call | 78462F103 |
| TIP | ISHARES TR | 48,987 | $5.58M | 4.2% | $126.20 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 109,828 | $5.142M | 3.9% | $52.86 | — | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 53,832 | $4.593M | 3.5% | $109.68 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 73,319 | $3.737M | 2.8% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| FALN | ISHARES TR | 150,895 | $3.715M | 2.8% | $27.13 | — | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 49,720 | $3.66M | 2.8% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 70,890 | $3.413M | 2.6% | $57.28 | — | TOTAL RETURN | 46090A804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 160,441 | $2.275M | 1.7% | $14.33 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 17,194 | $1.829M | 1.4% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 18,775 | $1.788M | 1.3% | $111.31 | — | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 31,719 | $1.526M | 1.1% | $55.08 | — | CMBS ETF | 46429B366 |
| TXN | TEXAS INSTRS INC | 9,587 | $1.473M | 1.1% | $124.55 | +21.2% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,393 | $1.403M | 1.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $1.147M | 0.9% | $55.57 | +107.5% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $1.09M | 0.8% | $249.92 | +13.9% | SHS CLASS A | G1151C101 |
| SPXL | DIREXION SHS ETF TR | 16,518 | $1.083M | 0.8% | $73.80 | — | DRX S&P500BULL | 25459W862 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 49,325 | $1.079M | 0.8% | $24.08 | — | PRNC INVT GRAD | 74255Y821 |
| XOM | EXXON MOBIL CORP | 11,203 | $959K | 0.7% | $45.74 | +74.0% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,150 | $957K | 0.7% | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,914 | $941K | 0.7% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,578 | $902K | 0.7% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | WESTERN ASSET PREMIER BD FD | 84,244 | $891K | 0.7% | $13.90 | — | SHS BEN INT | 957664105 |
| WPC | WP CAREY INC | 9,832 | $815K | 0.6% | $80.07 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 16,483 | $703K | 0.5% | $38.56 | +11.1% | COM | 17275R102 |
| AAPL | APPLE INC | 4,876 | $667K | 0.5% | $118.73 | +25.2% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,924 | $665K | 0.5% | $54.61 | +62.1% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,637 | $631K | 0.5% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| ARKK | ARK ETF TR | 15,712 | $627K | 0.5% | $89.85 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,691 | $589K | 0.4% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,763 | $583K | 0.4% | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| CVX | CHEVRON CORP NEW | 3,151 | $456K | 0.3% | $116.44 | +22.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,146 | $432K | 0.3% | $448.73 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 38,274 | $426K | 0.3% | $14.55 | -27.5% | COM | 345370860 |
| SNPE | DBX ETF TR | 12,387 | $423K | 0.3% | $34.43 | — | XTRACKERS S&P | 233051143 |
| PCAR | PACCAR INC | 5,040 | $415K | 0.3% | $40.60 | +19.6% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $381K | 0.3% | $70.92 | +1.3% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $342K | 0.3% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,068 | $328K | 0.2% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| DGRO | ISHARES TR | 6,759 | $322K | 0.2% | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,210 | $288K | 0.2% | $66.44 | +35.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,614 | $278K | 0.2% | $127.69 | -2.0% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $275K | 0.2% | $14.99 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 1,682 | $255K | 0.2% | $27.21 | -30.8% | COM | 67066G104 |
| IAGG | ISHARES TR | 5,017 | $250K | 0.2% | $54.76 | — | CORE INTL AGGR | 46435G672 |
| VIDI | ETF SER SOLUTIONS | 11,184 | $249K | 0.2% | $24.50 | — | VIDENT INTL EQ | 26922A404 |
| PFE | PFIZER INC | 4,720 | $247K | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 3,062 | $230K | 0.2% | $85.42 | — | TOTAL BND MRKT | 921937835 |
| HOMB | HOME BANCSHARES INC | 10,850 | $225K | 0.2% | $21.61 | 0.0% | COM | 436893200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,517 | $209K | 0.2% | $52.75 | — | TCW OPPORTUNIS | 33740F805 |
| BP | BP PLC | 7,284 | $207K | 0.2% | $28.42 | — | SPONSORED ADR | 055622104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,352 | $205K | 0.2% | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| EFA | ISHARES TR | 176,200 | $26,000 | 0.0% | — | — | Call | 464287465 |
| EEM | ISHARES TR | 174,500 | $19,000 | 0.0% | — | — | Call | 464287234 |